DBND
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -29.6% ·
aandelenstroom -2.6% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -8 | 3.28M | $149.43M | — | −8 |
| Q1 2026 | 28 | +6 | 5.16M | $236.32M | +7 | −1 |
| Q4 2025 | 22 | +2 | 4.56M | $211.60M | +2 | — |
| Q3 2025 | 3 | 0 | 40.04K | $1.86M | — | — |
| Q2 2025 | 1 | -1 | 24.07K | $1.11M | — | −1 |
| Q1 2025 | 2 | 0 | 74.45K | $3.44M | — | — |
| Q4 2024 | 2 | +1 | 113.63K | $5.15M | +1 | — |
| Q3 2024 | 1 | -1 | 31.25K | $1.48M | — | −1 |
| Q2 2024 | 2 | — | 71.43K | $3.24M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 783.84K | -1.0% | $35.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 783.84K | -1.0% | $35.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 705.09K | -5.9% | $32.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 646.33K | +4.8% | $29.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Mariner, LLC | 493.78K | +4.2% | $22.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 235.49K | +19.0% | $10.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 104.76K | +1.7% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 104.76K | +1.7% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 104.76K | +1.7% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Corient Private Wealth LP | 63.24K | -23.7% | $2.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 49.41K | +149.6% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 49.41K | +149.6% | $2.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 43.65K | +210.5% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 43.65K | +210.5% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 37.50K | -41.2% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 32.90K | +4.8% | $1.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Royal Bank Of Canada | 29.54K | -27.8% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 17.76K | -39.5% | $809,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 11.46K | 0.0% | $522,689 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Fifth Third Bancorp | 11.20K | +0.8% | $510,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 11.02K | -41.5% | $502,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 486 | +10.4% | $22,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 180 | -73.5% | $8,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Assetmark, Inc | 22 | 0.0% | $1,003 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Goldman Sachs Group | $1.64M | was 0.0% |
| Jane Street Group, Llc | $874,834 | was 0.0% |
| Susquehanna International… | $830,856 | was 0.0% |
| Stifel Financial Corp | $510,967 | was 0.0% |
| Cerity Partners LLC | $352,508 | was 0.0% |
| Cetera Investment Advisers | $337,337 | was 0.0% |
| Mercer Global Advisors Inc… | $319,112 | was 0.0% |
| Jones Financial Companies Lllp | $8,504 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 99 houders, 13.65M aandelen, $607.79M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.